KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+13.33%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Exxon Mobil
XOM
|
$3.39M |
| 3 |
US Bancorp
USB
|
$3.39M |
| 4 |
AT&T
T
|
$3.26M |
| 5 |
Verizon
VZ
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Staples | 10.31% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $212K | 0.19% |
+4,769
| New | +$212K |
|
127
Quest Diagnostics
DGX
$20.3B
| $204K | 0.18% |
+2,269
| New | +$204K |
|
128
TSMC
TSM
$1.2T
| $203K | 0.18% |
+4,962
| New | +$203K |
|
129
Gilead Sciences
GILD
$140B
| $200K | 0.18% |
+3,084
| New | +$200K |
|
130
KeyCorp
KEY
$21.2B
| $191K | 0.17% |
+12,125
| New | +$191K |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $179K | 0.16% |
+10,848
| New | +$179K |
|
132
Nuveen Municipal Income
NMI
$99.3M
| $175K | 0.15% |
+16,100
| New | +$175K |
|
133
Huntington Bancshares
HBAN
$26B
| $173K | 0.15% |
+13,628
| New | +$173K |
|
134
GE Aerospace
GE
$292B
| $172K | 0.15% |
+17,256
| New | +$172K |
|
|
ISD
135
PGIM High Yield Bond Fund
ISD
$486M
| $163K | 0.14% |
+11,515
| New | +$163K |
|
136
Freeport-McMoran
FCX
$63.7B
| $140K | 0.12% |
+10,823
| New | +$140K |
|
137
Ford
F
$46.8B
| $134K | 0.12% |
+15,236
| New | +$134K |
|
138
Lineage Cell Therapeutics
LCTX
$267M
| $25K | 0.02% |
+19,075
| New | +$25K |
|
|
WFT
139
DELISTED
Weatherford International plc
WFT
| $19K | 0.02% |
+26,825
| New | +$19K |
|